Q4 2024 Holdings
Filed 2025-02-13 | 89 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pegasystems Inc.(PEGA) | COM | 705573103 | $65.1M | 697,990 | 4.1% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $60.6M | 658,229 | 3.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $55.1M | 305,384 | 3.5% |
| Workiva Inc.(WK) | COM | 98139A105 | $54.8M | 500,163 | 3.5% |
| OneSpaWorld Holdings Limited(OSW) | COM | P73684113 | $53.3M | 2,678,570 | 3.4% |
| Excelerate Energy, Inc(EE) | COM | 30069T101 | $52.2M | 1,724,542 | 3.3% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $44.2M | 261,992 | 2.8% |
| Aris Water Solutions, Inc.(ARISUSD) | COM | 04041L106 | $43.2M | 1,801,957 | 2.7% |
| Aaon, Inc.(AAON) | COM | 000360206 | $41.8M | 355,531 | 2.6% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $40.4M | 382,028 | 2.6% |
| Permian Resources Corporation(PR) | COM | 71424F105 | $34.7M | 2,414,008 | 2.2% |
| Triumph Financial, Inc.(TFIN) | COM | 89679E300 | $34.6M | 380,315 | 2.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $33.8M | 1,194,996 | 2.1% |
| Federal Signal(FSS) | COM | 313855108 | $33.1M | 358,035 | 2.1% |
| Repligen Corporation(RGEN) | COM | 759916109 | $32.5M | 226,067 | 2.1% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $31.9M | 577,738 | 2.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $30.9M | 154,965 | 2.0% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $30.8M | 233,555 | 1.9% |
| Appfolio, Inc.(APPF) | COM | 03783C100 | $30.0M | 121,683 | 1.9% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $29.9M | 196,825 | 1.9% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $29.3M | 305,883 | 1.9% |
| WillScot Holdings Corp(WSC) | COM | 971378104 | $28.9M | 863,858 | 1.8% |
| Chemed Corporation(CHE) | COM | 16359R103 | $28.2M | 53,303 | 1.8% |
| Champion Homes, Inc.(SKY) | COM | 830830105 | $27.7M | 314,867 | 1.8% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $26.6M | 1,153,935 | 1.7% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $25.0M | 197,125 | 1.6% |
| Magnolia Oil & Gas Corporation(MGY) | COM | 559663109 | $24.1M | 1,031,099 | 1.5% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $24.1M | 72,476 | 1.5% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $24.0M | 886,813 | 1.5% |
| MSA Safety Incorporated(MSA) | COM | 553498106 | $23.7M | 143,270 | 1.5% |
| Oceaneering International, Inc(OII) | COM | 675232102 | $23.6M | 906,473 | 1.5% |
| Repay Holdings Corporation(RPAY) | COM | 76029L100 | $21.7M | 2,846,895 | 1.4% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $20.7M | 487,880 | 1.3% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $20.7M | 133,570 | 1.3% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $20.5M | 44,982 | 1.3% |
| Cadence Bank(CADE) | COM | 12740C103 | $20.0M | 581,749 | 1.3% |
| Simulations Plus, Inc.(SLP) | COM | 829214105 | $19.6M | 702,300 | 1.2% |
| nCino, Inc.(NCNO) | COM | 63947X101 | $19.6M | 583,017 | 1.2% |
| Quaker Chemical(KWR) | COM | 747316107 | $19.1M | 135,595 | 1.2% |
| Lazard Ltd(LAZ) | COM | 52110M109 | $18.4M | 356,875 | 1.2% |
| Simpson Manufacturing Co,Inc(SSD) | COM | 829073105 | $16.6M | 100,306 | 1.1% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $16.1M | 166,715 | 1.0% |
| e.l.f. Beauty,Inc.(ELF) | COM | 26856L103 | $14.6M | 116,601 | 0.9% |
| The Azek Co Inc(AZEK) | COM | 05478C105 | $14.0M | 295,685 | 0.9% |
| UL Solutions Inc.(ULS) | COM | 903731107 | $13.9M | 278,940 | 0.9% |
| Conmed Corp.(CNMD) | COM | 207410101 | $13.7M | 200,342 | 0.9% |
| iRadimed Corporation(IRMD) | COM | 46266A109 | $13.5M | 244,733 | 0.8% |
| Stevanato Group Societa' Per A(STVN) | COM | T9224W109 | $12.9M | 593,860 | 0.8% |
| DoubleVerify Holdings, Inc.(DV) | COM | 25862V105 | $12.3M | 638,764 | 0.8% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $10.9M | 44,627 | 0.7% |